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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 35 036.00 | 34 695.00 | 341.00 | 35 036.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 55 075.00 | 34 695.00 | 20 379.00 | 55 075.00 |
050 Raw materials, supplies, in progress | 4 795.00 | | 4 795.00 | 4 795.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 10 441.00 | | 10 441.00 | 10 441.00 |
072 Receivables – Other | 1 362.00 | | 1 362.00 | 1 362.00 |
084 Cash | 11 306.00 | | 11 306.00 | 11 306.00 |
092 Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
096 Total Current Assets + Prepaid Expenses | 30 550.00 | | 30 550.00 | 30 550.00 |
110 Total Assets | 85 625.00 | 34 695.00 | 50 929.00 | 85 625.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | -12 871.00 | |
136 Profit for the Year | | | 185.00 | |
142 Total Equity - Total I | | | 32 699.00 | |
166 Suppliers and related accounts | | | 10 598.00 | |
172 Other debts | | | 7 633.00 | |
176 Total debts | | | 18 231.00 | |
180 Liabilities Total | | | 50 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 221.00 | 87 151.00 | | 59 221.00 |
218 Production of services sold - France | 61 125.00 | 65 259.00 | | 61 125.00 |
230 Other income | 7 712.00 | 82.00 | | 7 712.00 |
232 Total operating income excluding VAT | 128 058.00 | 152 493.00 | | 128 058.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 186.00 | 53 556.00 | | 46 186.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | 3 243.00 | | -210.00 |
242 Other external expenses | 46 581.00 | 41 727.00 | | 46 581.00 |
243 (including business tax) | 2 251.00 | | | 2 251.00 |
244 Taxes, duties and similar payments | 7 201.00 | 8 949.00 | | 7 201.00 |
250 Staff compensation | 16 800.00 | 30 800.00 | | 16 800.00 |
252 Social security contributions | 6 766.00 | 13 836.00 | | 6 766.00 |
254 Depreciation and amortization | 445.00 | 445.00 | | 445.00 |
262 Other expenses | 4 003.00 | 1 145.00 | | 4 003.00 |
264 Total operating expenses | 127 872.00 | 153 701.00 | | 127 872.00 |
270 Operating profit | 185.00 | -1 208.00 | | 185.00 |
294 Financial expenses | | 6.00 | | |
310 Profit or loss | 185.00 | -1 214.00 | | 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 075.00 | | | 55 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 069.00 | | | 24 069.00 |
378 Amount of deductible VAT on goods and services | 14 766.00 | | | 14 766.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 920.00 | | | 3 920.00 |
684 DECREASES in Total Provisions Statement | 3 920.00 | | | 3 920.00 |
